Radcliffe Capital Management, L.P. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.1M

Holdings

880

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (880 positions)

#	Stock	Shares	Value	% Portfolio
301	—Belong Acquisition Corp	373,625	$3K	0.10%
302	—TB SA Acquisition Corp	355,280	$3K	0.10%
303	—Liv Capital Acquisition Corp II	324,325	$3K	0.10%
304	MBVIM3-Brigade Acquisition III Corp	327,012	$3K	0.10%
305	—Relativity Acquisition Corp	243,574	$3K	0.10%
306	—Thunder Bridge Capital Partners IV Inc.	300,000	$3K	0.10%
307	—Nubia Brand International Corp	300,000	$3K	0.10%
308	—CF Acquisition Corp VII	350,501	$3K	0.10%
309	—Golden Arrow Merger Corp	303,900	$3K	0.10%
310	—European Biotech Acquisition Corp	308,841	$3K	0.10%
311	—B. Riley Principal 250 Merger Corp.	394,766	$3K	0.10%
312	IRRXWIntegrated Rail and Resources Acquisition Corp	297,500	$3K	0.10%
313	—Athena Technology Acquisition Corp II	350,000	$3K	0.10%
314	LGND 0.75 05/15/23LIGAND Pharmaceuticals - Cls B	3,117,000	$3K	0.10%
315	—10X Capital Venture Acquisition Corp III	349,800	$3K	0.10%
316	TIOATio Tech A	352,802	$3K	0.10%
317	—Alpha Partners Technology Merger Corp	300,434	$3K	0.10%
318	—Trine II Acquisition Corp	371,450	$3K	0.10%
319	—Stratim Cloud Acquisition Corp	351,400	$3K	0.10%
320	—Clean Earth Acquisitions Corp.	300,000	$3K	0.10%
321	SCMASeaport Calibre Materials Acquisition Corp	309,400	$3K	0.10%
322	—Adit Edtech Acquisition Corp.	367,500	$3K	0.10%
323	—BYTE Acquisition Corp	310,016	$3K	0.10%
324	—CF Acquisition Corp IV	299,999	$3K	0.10%
325	—Ascendant Digital Acquisition Corp III	324,985	$3K	0.10%
326	PPYAWPapaya Growth Opportunity Corp I	350,000	$3K	0.10%
327	—ABG Acquisition Corp I	304,271	$3K	0.10%
328	—Build Acquisition Corp	300,004	$3K	0.10%
329	—Seaport Global Acquisition II Corp	332,880	$3K	0.10%
330	AEAEWAltEnergy Acquisition Corp	300,000	$3K	0.10%
331	—10X Capital Venture Acquisition Corp III	400,000	$3K	0.10%
332	—ST Energy Transition I Ltd	312,556	$3K	0.10%
333	—Authentic Equity Acquisition Corp	359,272	$3K	0.10%
334	SPMCSound Point Acquisition Corp I Ltd	300,000	$3K	0.10%
335	SBCPono Capital Two Inc	300,000	$3K	0.10%
336	—FTAC Zeus Acquisition Corp	357,724	$3K	0.10%
337	HCNEJaws Hurricane Acquisition Corp	353,822	$3K	0.10%
338	—Aurora Acquisition Corp	351,784	$3K	0.10%
339	ACABWAtlantic Coastal Acquisition Corp II	374,400	$3K	0.10%
340	MLAIMcLaren Technology Acquisition Corp	300,000	$3K	0.10%
341	—Portage Fintech Acquisition Corp	301,397	$3K	0.10%
342	—Black Mountain Acquisition Corp.	300,300	$3K	0.10%
343	—Innovative International Acquisition Corp	303,305	$3K	0.10%
344	—Capital Works Emerging Markets Acquisition Corp	360,099	$3K	0.10%
345	—Prospector Capital Corp	395,889	$3K	0.10%
346	—Pearl Holdings Acquisition Corp	315,944	$3K	0.10%
347	—Nabors Energy Transition Corp.	340,678	$3K	0.10%
348	—Senior Connect Acquisition Corp I	356,640	$3K	0.10%
349	—Quantum FinTech Acquisition Corp	324,716	$3K	0.10%
350	—Silver Spike Acquisition Corp. II	319,258	$3K	0.10%
351	—TKB Critical Technologies 1	352,704	$3K	0.10%
352	—VMG Consumer Acquisition Corp	324,512	$3K	0.10%
353	—Screaming Eagle Acquisition Corp	299,999	$2K	0.06%
354	RWODWRedwoods Acquisition Corp	200,000	$2K	0.06%
355	WINVInvestcorp Europe Acquisition Corp I	274,000	$2K	0.06%
356	SLXNMoringa Acquisition Corp	291,599	$2K	0.06%
357	—Learn CW Investment Corp	250,016	$2K	0.06%
358	—Industrial Tech Acquisitions II Inc	273,150	$2K	0.06%
359	CBRRFChain Bridge I	199,534	$2K	0.06%
360	—Kairos Acquisition Corp.	200,000	$2K	0.06%
361	—Tailwind International Acquisition Corp.	229,890	$2K	0.06%
362	CLRCFClimateRock	215,611	$2K	0.06%
363	IMAQWInternational Media Acquisition Corp	198,000	$2K	0.06%
364	SOARWPROOF Acquisition Corp I	267,897	$2K	0.06%
365	—DHC Acquisition Corp	199,999	$2K	0.06%
366	—TLG Acquisition One Corp	233,372	$2K	0.06%
367	—Adara Acquisition Corp	250,000	$2K	0.06%
368	—Bite Acquisition Corp	212,500	$2K	0.06%
369	—New Providence Acquisition Corp II	218,001	$2K	0.06%
370	—Heartland Media Acquisition Corp.	213,450	$2K	0.06%
371	MSSAFMetal Sky Star Acquisition Corp	276,700	$2K	0.06%
372	SUACWShoulderUp Technology Acquisition Corp	254,750	$2K	0.06%
373	—Evergreen Corp	228,859	$2K	0.06%
374	—7GC & Co Holdings Inc	200,000	$2K	0.06%
375	—Enterprise 4.0 Technology Acquisition Corp	209,370	$2K	0.06%
376	SZZLSizzle Acquisition Corp	200,000	$2K	0.06%
377	—Evergreen Corp	244,485	$2K	0.06%
378	—KnightSwan Acquisition Corp	250,000	$2K	0.06%
379	—Focus Impact Acquisition Corp	257,010	$2K	0.06%
380	RFAIRF Acquisition Corp	228,528	$2K	0.06%
381	TWLVTwelve Seas Investment Co. II	293,656	$2K	0.06%
382	—ST Energy Transition I Ltd	257,384	$2K	0.06%
383	—dMY Technology Group Inc VI	249,800	$2K	0.06%
384	—BlueRiver Acquisition Corp	283,333	$2K	0.06%
385	—Ares Acquisition Corp	226,100	$2K	0.06%
386	—GoGreen Investments Corp	261,126	$2K	0.06%
387	—SDCL EDGE Acquisition Corp	200,600	$2K	0.06%
388	MSSAFMetal Sky Star Acquisition Corp	275,000	$2K	0.06%
389	—Data Knights Acquisition Corp.	200,000	$2K	0.06%
390	—Marlin Technology Corp	249,999	$2K	0.06%
391	—FinServ Acquisition Corp II	215,491	$2K	0.06%
392	LCCCLakeshore Acquisition II Corp	200,000	$2K	0.06%
393	—Genesis Growth Tech Acquisition Corp.	200,000	$2K	0.06%
394	CLDWWFirst Light Acquisition Group Inc	264,799	$2K	0.06%
395	—ZeroFox Holdings Inc	537,791	$2K	0.06%
396	—Mason Industrial Technology Inc	219,381	$2K	0.06%
397	—UTA Acquisition Corp	278,733	$2K	0.06%
398	CNDAConcord Acquisition Corp III	257,224	$2K	0.06%
399	PMVCWPMV Consumer Acquisition Corp.	261,269	$2K	0.06%
400	FTIIFuturetech II Aquisition Corp.	200,000	$2K	0.06%

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